Anic Equity¶
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Total return since start: 0.61 %¶
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Equity now: -----------------------------> 49180.75 Kr¶
Max Equity ever reached: ------------> 53120.35 Kr¶
Portfolio value: --------------------------> 43257.36 Kr¶
PnL: ---------------------------------------> -1618.22 Kr¶
DD now: ---------------------------------> -7.416 %¶
Max portfolio DD since start: ----> -13.025 %¶
Updated:¶
'2023-06-22 12:04:37.074740'
Anic Portfolio Holdings¶
| volume | changePercent | value | profit | profitPercent | acquiredValue | |
|---|---|---|---|---|---|---|
| name | ||||||
| BHG Group | 109 | -0.920000 | 1533.630000 | 110.630000 | 7.770000 | 1423.000014 |
| Nederman Holding | 1 | 1.460000 | 209.000000 | 10.000000 | 5.030000 | 199.000000 |
| Hennes & Mauritz B | 6 | 0.550000 | 921.960000 | 9.960000 | 1.090000 | 912.000000 |
| JM | 7 | 2.630000 | 955.500000 | 5.500000 | 0.580000 | 950.000002 |
| Atrium Ljungberg B | 5 | 0.330000 | 906.500000 | 2.500000 | 0.280000 | 904.000000 |
| Eastnine | 6 | -0.550000 | 651.600000 | -5.400000 | -0.820000 | 657.000000 |
| Profoto Holding | 7 | -0.730000 | 572.600000 | -9.400000 | -1.620000 | 581.999999 |
| BioGaia B | 8 | -1.240000 | 889.600000 | -14.400000 | -1.590000 | 904.000000 |
| AcadeMedia | 20 | -0.330000 | 962.800000 | -15.200000 | -1.550000 | 978.000000 |
| ASSA ABLOY B | 4 | -1.210000 | 976.800000 | -16.200000 | -1.630000 | 993.000000 |
| Biotage | 1 | -0.150000 | 132.800000 | -16.200000 | -10.870000 | 149.000000 |
| OX2 | 12 | -0.130000 | 889.800000 | -19.200000 | -2.110000 | 909.000000 |
| Vitrolife | 3 | -1.640000 | 647.400000 | -29.600000 | -4.370000 | 677.000001 |
| Bufab | 3 | -1.300000 | 1044.600000 | -31.400000 | -2.920000 | 1076.000001 |
| Investor B | 3 | -0.360000 | 626.550000 | -31.450000 | -4.780000 | 657.999999 |
| Hoist Finance | 36 | -0.370000 | 977.400000 | -33.600000 | -3.320000 | 1010.999988 |
| Creaspac SPAC | 40 | -0.420000 | 3800.000000 | -34.000000 | -0.890000 | 3834.000000 |
| Sandvik | 4 | -1.020000 | 813.600000 | -34.400000 | -4.060000 | 848.000000 |
| Latour B | 4 | -1.010000 | 821.200000 | -34.800000 | -4.070000 | 856.000000 |
| Byggmax Group | 33 | -0.280000 | 931.920000 | -35.080000 | -3.630000 | 966.999990 |
| Platzer Fastigheter Holding B | 12 | 0.400000 | 913.200000 | -37.800000 | -3.970000 | 951.000000 |
| Hexatronic Group | 15 | -0.860000 | 1032.300000 | -38.700000 | -3.610000 | 1071.000000 |
| Vitec Software Group B | 2 | -1.020000 | 1065.000000 | -39.000000 | -3.530000 | 1104.000000 |
| Addnode Group B | 7 | -0.960000 | 864.500000 | -40.500000 | -4.480000 | 904.999998 |
| Gränges | 10 | -2.010000 | 998.500000 | -40.500000 | -3.900000 | 1039.000000 |
| Sagax B | 4 | -1.310000 | 844.400000 | -40.600000 | -4.590000 | 885.000000 |
| SKF B | 5 | -0.580000 | 939.000000 | -41.000000 | -4.180000 | 980.000000 |
| Sagax A | 4 | -0.470000 | 844.000000 | -42.000000 | -4.740000 | 886.000000 |
| Catena | 2 | -0.050000 | 762.400000 | -43.600000 | -5.410000 | 806.000000 |
| Alimak Group | 12 | -2.080000 | 962.400000 | -44.600000 | -4.430000 | 1007.000004 |
| EQT | 4 | -0.240000 | 825.600000 | -47.400000 | -5.430000 | 873.000000 |
| INVISIO | 15 | -1.470000 | 3517.500000 | -54.500000 | -1.530000 | 3571.999995 |
| HEXPOL B | 8 | -0.630000 | 881.600000 | -75.400000 | -7.880000 | 957.000000 |
| Orrön Energy | 170 | -1.720000 | 1941.400000 | -104.600000 | -5.110000 | 2045.999980 |
| Hexagon B | 26 | -1.320000 | 3294.200000 | -125.800000 | -3.680000 | 3420.000012 |
| VEF | 788 | 0.090000 | 1769.850000 | -133.150000 | -7.000000 | 1903.000300 |
| Sedana Medical | 93 | -0.800000 | 2540.760000 | -442.820000 | -14.840000 | 2983.577733 |
| TOTAL | 43261.870000 | -1613.710000 | -7.40788% | 44875.578016 |
Updated:¶
'2023-06-22 12:04:22.615094'
None
Last optimization/rebalancing:¶
'2023-06-15'
Next optimization/rebalancing:¶
'2023-07-26'
AVAN-Live vs backtest and OMXSE30 2023¶
Walk forward test results - depending on starting day¶
Equity is shown as log of returns. Returns range by a factor of 10. Best is about 10000%, 100 times money, and worst 1000%, 10 times money in 20 years. Maximal duration for drawdown periods vary between 280-750 days. Worst drawdown across the tests is about 40 %. ¶
